Motilal Oswal Nifty 500 Momentum 50 ETF
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Nifty 500 Momentum 50 ETF
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 16-Sep-2024
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 256.05
Motilal Oswal Nifty 500 Momentum 50 ETF - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 52.1579
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal Nifty 500 Momentum 50 ETF- NAV Chart
Motilal Oswal Nifty 500 Momentum 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.27 | -2.69 | 1.33 | -4.62 | -15.27 | - | - | -15.72 |
| Category Avg | -1.08 | 1.69 | 6.59 | 7.57 | 9.39 | 17.73 | 16.64 | 14.48 |
| Category Best | 2.63 | 21.7 | 44.89 | 69.51 | 92.59 | 54.62 | 35.47 | 234.63 |
| Category Worst | -4.83 | -8.12 | -8.54 | -18.02 | -19.22 | 6.14 | 5.01 | -23.59 |
Motilal Oswal Nifty 500 Momentum 50 ETF- Latest Dividends
No Records Found
Motilal Oswal Nifty 500 Momentum 50 ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bajaj Finance | Finance | 5.52 | 144403 | 14.98 |
| Equity | SBI Life Insuran | Insurance | 5.27 | 72725 | 14.29 |
| Equity | Interglobe Aviat | Transport Services | 5.17 | 23763 | 14.02 |
| Equity | Bajaj Finserv | Finance | 5.14 | 66610 | 13.94 |
| Equity | BSE | Capital Markets | 5.14 | 48047 | 13.94 |
| Equity | HDFC Life Insur. | Insurance | 4.81 | 170688 | 13.04 |
| Equity | Kotak Mah. Bank | Banks | 4.77 | 60960 | 12.95 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.44 | 18597 | 12.04 |
| Equity | Max Healthcare | Healthcare Services | 4.32 | 100729 | 11.71 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.00 | 62528 | 10.85 |
| Equity | Max Financial | Insurance | 3.79 | 60483 | 10.29 |
| Equity | Coforge | IT - Software | 3.00 | 42618 | 8.13 |
| Equity | Persistent Syste | IT - Software | 2.83 | 12104 | 7.68 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.71 | 7316 | 7.36 |
| Equity | One 97 | Financial Technology (Fintech) | 2.70 | 55535 | 7.33 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.61 | 5340 | 7.08 |
| Equity | SRF | Chemicals & Petrochemicals | 2.41 | 22390 | 6.55 |
| Equity | Fortis Health. | Healthcare Services | 2.23 | 65845 | 6.05 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.23 | 25392 | 6.04 |
| Equity | Muthoot Finance | Finance | 1.95 | 14150 | 5.29 |
| Equity | Hitachi Energy | Electrical Equipment | 1.94 | 2396 | 5.28 |
| Equity | SBI Cards | Finance | 1.93 | 59487 | 5.23 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.38 | 14009 | 3.75 |
| Equity | Lloyds Metals | Minerals & Mining | 1.18 | 26334 | 3.21 |
| Equity | Radico Khaitan | Beverages | 1.18 | 10010 | 3.21 |
| Equity | Manappuram Fin. | Finance | 1.07 | 101967 | 2.90 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.04 | 4956 | 2.84 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.01 | 14133 | 2.74 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.96 | 17273 | 2.61 |
| Equity | Bharti Hexacom | Telecom - Services | 0.87 | 13394 | 2.36 |
| Equity | Reliance Power | Power | 0.85 | 583553 | 2.33 |
| Equity | Aster DM Health. | Healthcare Services | 0.81 | 33332 | 2.21 |
| Equity | Redington | Commercial Services & Supplies | 0.81 | 78513 | 2.20 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.79 | 7519 | 2.16 |
| Equity | Berger Paints | Consumer Durables | 0.79 | 38257 | 2.16 |
| Equity | Amber Enterp. | Consumer Durables | 0.66 | 2504 | 1.79 |
| Equity | Intellect Design | IT - Software | 0.65 | 15853 | 1.76 |
| Equity | Welspun Corp | Industrial Products | 0.62 | 19899 | 1.70 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.62 | 6093 | 1.70 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.62 | 12281 | 1.68 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.59 | 2940 | 1.61 |
| Equity | PTC Industries | Industrial Products | 0.59 | 881 | 1.60 |
| Equity | PG Electroplast | Consumer Durables | 0.57 | 26578 | 1.57 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.55 | 43573 | 1.50 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.55 | 5837 | 1.49 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.49 | 8459 | 1.34 |
| Equity | CEAT | Auto Components | 0.48 | 3435 | 1.32 |
| Equity | Home First Finan | Finance | 0.45 | 11024 | 1.22 |
| Equity | Zen Technologies | Aerospace & Defense | 0.35 | 6893 | 0.96 |
| Equity | L T Foods | Agricultural Food & other Products | 0.34 | 23084 | 0.94 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,27,837.27
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Swapnil Mayekar
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
